DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+8.89%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
1,389
New
1,389
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$93.9M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$70.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$67.7M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$50.9M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Financials | 0.21% |
| 3 | Industrials | 0.11% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Retail ETF
XRT
$387M
| $72.3K | 0.01% | +1,000 | New | +$72.3K |
|
77
Visa
V
$683B
| $71.9K | 0.01% | +276 | New | +$71.9K |
|
78
Elevance Health
ELV
$71.8B
| $71.2K | 0.01% | +151 | New | +$71.2K |
|
79
Eli Lilly
LLY
$657B
| $69.4K | 0.01% | +119 | New | +$69.4K |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $67.7K | 0.01% | +1,311 | New | +$67.7K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $61.6K | 0.01% | +425 | New | +$61.6K |
|
82
Broadcom
AVGO
$1.4T
| $61.4K | 0.01% | +55 | New | +$61.4K |
|
83
McDonald's
MCD
$224B
| $60.8K | 0.01% | +205 | New | +$60.8K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $60.5K | 0.01% | +125 | New | +$60.5K |
|
85
NVIDIA
NVDA
$4.25T
| $60.4K | 0.01% | +122 | New | +$60.4K |
|
86
AT&T
T
$209B
| $58.7K | 0.01% | +3,499 | New | +$58.7K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $57K | 0.01% | +367 | New | +$57K |
|
88
Procter & Gamble
PG
$368B
| $56.3K | 0.01% | +384 | New | +$56.3K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $54.7K | 0.01% | +249 | New | +$54.7K |
|
90
Technology Select Sector SPDR Fund
XLK
$84.1B
| $52.9K | 0.01% | +275 | New | +$52.9K |
|
91
iShares Global Clean Energy ETF
ICLN
$1.56B
| $50.6K | 0.01% | +3,250 | New | +$50.6K |
|
92
Marathon Petroleum
MPC
$54.6B
| $50.6K | 0.01% | +341 | New | +$50.6K |
|
93
Honeywell
HON
$139B
| $50.1K | 0.01% | +239 | New | +$50.1K |
|
94
JPMorgan Chase
JPM
$829B
| $49.3K | 0.01% | +290 | New | +$49.3K |
|
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $48.3K | 0.01% | +1,145 | New | +$48.3K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $47.3K | 0.01% | +861 | New | +$47.3K |
|
97
GE Aerospace
GE
$292B
| $46.8K | 0.01% | +367 | New | +$46.8K |
|
98
PPL Corp
PPL
$27B
| $46.6K | 0.01% | +1,718 | New | +$46.6K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $45K | 0.01% | +127 | New | +$45K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $44.7K | 0.01% | +439 | New | +$44.7K |
|